Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.51B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42B |
| 4 |
Tesla
TSLA
|
+$1.17B |
| 5 |
Microsoft
MSFT
|
+$997M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
| 3 |
Eaton
ETN
|
+$581M |
| 4 |
Uber
UBER
|
+$538M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.61M | ﹤0.01% |
76,027
-18,866
| -20% | -$398K |
|
4452
Atea Pharmaceuticals
AVIR
$389M
| $1.61M | ﹤0.01% |
429,496
-47,689
| -10% | -$179K |
|
4453
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
| $1.61M | ﹤0.01% |
11,485
+2,935
| +34% | +$489K |
|
4454
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.61M | ﹤0.01% |
16,054
+429
| +3% | +$60.5K |
|
4455
Holley
HLLY
$364M
| $1.6M | ﹤0.01% |
391,638
+16,011
| +4% | +$47.7K |
|
4456
GCM Grosvenor
GCMG
$812M
| $1.6M | ﹤0.01% |
211,763
-44,268
| -17% | -$330K |
|
|
DDL
4457
Dingdong
DDL
$492M
| $1.6M | ﹤0.01% |
516,263
-3,581
| -0.7% | -$11.9K |
|
|
FRG
4458
DELISTED
Franchise Group, Inc.
FRG
| $1.59M | ﹤0.01% |
55,591
-42,869
| -44% | -$1.23M |
|
4459
Atlas Energy Solutions
AESI
$1.38B
| $1.59M | ﹤0.01% |
91,700
+90,102
| +5,638% | +$1.57M |
|
4460
CrossAmerica Partners
CAPL
$821M
| $1.59M | ﹤0.01% |
80,705
-3,528
| -4% | -$70.8K |
|
4461
Pliant Therapeutics
PLRX
$65M
| $1.59M | ﹤0.01% |
87,723
-197,741
| -69% | -$4.68M |
|
|
SCU
4462
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.59M | ﹤0.01% |
179,720
-3,891
| -2% | -$33.8K |
|
4463
State Street US Sector Rotation ETF
XLSR
$1.04B
| $1.58M | ﹤0.01% |
36,483
+34,972
| +2,314% | +$1.43M |
|
4464
Asure Software
ASUR
$248M
| $1.58M | ﹤0.01% |
129,594
-154,763
| -54% | -$2.06M |
|
4465
McEwen Inc
MUX
$1.09B
| $1.57M | ﹤0.01% |
218,718
-26,750
| -11% | -$216K |
|
|
RMMZ
4466
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $1.57M | ﹤0.01% |
97,980
-1,858
| -2% | -$28.6K |
|
4467
Angi Inc
ANGI
$200M
| $1.57M | ﹤0.01% |
47,614
+25,694
| +117% | +$719K |
|
|
ICPT
4468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
141,902
-225,879
| -61% | -$3.15M |
|
|
SPE
4469
Special Opportunities Fund
SPE
$142M
| $1.57M | ﹤0.01% |
146,373
+2,089
| +1% | +$21.9K |
|
4470
Bridgewater Bancshares
BWB
$589M
| $1.57M | ﹤0.01% |
159,269
+50,084
| +46% | +$481K |
|
4471
Tucows
TCX
$156M
| $1.56M | ﹤0.01% |
56,301
+8,402
| +18% | +$217K |
|
|
INFA
4472
DELISTED
Informatica
INFA
| $1.56M | ﹤0.01% |
84,334
-64,936
| -44% | -$1.07M |
|
4473
Bally's
BALY
$661M
| $1.56M | ﹤0.01% |
100,267
+388
| +0.4% | +$6.26K |
|
4474
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.55M | ﹤0.01% |
152,108
+11,531
| +8% | +$117K |
|
|
FGB
4475
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.55M | ﹤0.01% |
476,229
+47,121
| +11% | +$143K |
|
Similar funds
Morgan Stanley's Q2 2023 Portfolio in Review
As of Q2 2023, Morgan Stanley held 7,861 positions worth $1.01T, up 8.8% from $933B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Morgan Stanley opened 173 new positions and exited 203, leaving the 7,861-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 3,490,516 shares worth $87.1M.
- Morgan Stanley added most to NVIDIA in Q2 2023, an estimated $2.06B increase.
- Morgan Stanley's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $724M.
- Morgan Stanley fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $925M.
- Morgan Stanley's ten largest holdings make up 18% of its $1.01T portfolio in Q2 2023.
- Morgan Stanley opened 173 new positions and closed 203 in Q2 2023.
- Morgan Stanley's portfolio value rose 8.8% quarter-over-quarter to $1.01T.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.